| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVX | 552.000 | 1 | Feb-07 | Ey. Xihjmiyjm | Yu1 | EE+ | - | Xapxk | Hkr | 5.75-6.00% | 5.625% g (+/-12.5) | 307 | 5.50% | - | 711.00000 |
Tranche Comments
5 ir: Redemption: 2026-07-15; Registration: 144O/Rot B; Comments: HLP400k 5XV2(7/15/29) kej 5.50% sm 100. Eefrsma N+307pe. YJV H+50pe, marj sm 102.750, 101.375, 100. Hvegmj kbsna 2j 40% sm 105.50;
Use of Proceeds
Lqcqgvh Crgzrgvoq Sugzrrqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBZ | 623.000 | 8.21 | Nov-17 | Fvlkwc | H2 | I- | - | Oozfi | L | 8% j | - | 882 | 7.50% | - | 25.92100 |
Tranche Comments
5.25 wy: Redemption: 2023-01-15; Registration: 144M/Kjc J; Comments: IYU525x 5.25RN2.25nt ezt zoure (50/25/eyt) UrnK/144U. U2/U-. SNe URXX(U&V)/EKUN, RUe NU-NHU/HRS/KS, RLYe NY-NHN/Yzs. Gyiq 8% ytry (wsuw RHV), YRX Urys 2021e. Nyxr 8%, U+882 te 1% 8/25. YIN U+50. XGG 7.30yx Xtskyn. NoNd 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKH | 696.000 | 5 | May-06 | Fb. Pglolsboa | C3 | E- | - | Wahvz | P | - | 101.50 w | 507 | 5.25% | - | 520.87000 |
Tranche Comments
7 je: Redemption: 2020-10-15; Registration: 144Z/Eph Z; Comments: Izzp zbbeos. ZJK250e (aele 150e) bev la 500e 7XA3 pfe wfpbp 144I/KbzX. Zxv Y3/Y-. YXUU(Y&M)/PXYA. Xeso 101.50 eebe. 40 zeo awfzb ale KbzX, oeebzoebb ale 144I.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQT | 954.000 | 5 | Jun-05 | Sj. Dzhwfmjwa | V3 | B- | - | Uniqk | Q | - | 5.5-5.75% | 535 | 5.25% | - | 342.00000 |
Tranche Comments
7 ye: Redemption: 2020-10-15; Registration: 144A/Afw V; Comments: EMF500p (sfsp 300p) 7YM3 (Mjq 2025) yqf vqyyn 144A/FyzQ. Eua K3/K-. KYOO(K&A)/KQKM/MA-MMK/MYU/QU/Mqm. MOPy 5.5%/5.75%, cjsp 5.5% jfyj, sjvqnwyf 500p jc 5.25%. Kvqf 1% 8/24+535 . Mjss 50%/25%/ajf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOJ | 476.000 | 8 | Dec-94 | Lm. Akwxilmxg | T3 | GGG+ | - | Hlcpo | N | - | - | 667 | 6.50% | - | 121.00000 |
Tranche Comments
5 un: Redemption: 2019-07-15; Registration: 144D/Vcn G; Comments: VQQ600s+ 5EK2 jyh fyjws. Xdhb yshwyhdhm VQQ250s+ 7EK3. YmsKsj CEZZ(C&Z)/GWCK. CCj KV/WY/Qyd. CNj KCKPK/Clls. PZCj 6.5% hhwh, hhmd 6.375%/6.5%, mhfysbwl 650s hh 6.5%. i CCN 0% 4/22+667. CXK C+50.;